CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.87M

Top Sells

1
+$5.52M
2
+$4.02M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
376
WisdomTree US LargeCap Fund
EPS
$1.27B
$544K 0.03%
8,506
+12
EVT icon
377
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$542K 0.03%
22,470
+11,380
ICOW icon
378
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$540K 0.03%
15,882
-193
RECS icon
379
Columbia Research Enhanced Core ETF
RECS
$3.84B
$540K 0.03%
14,683
+1,587
USMC icon
380
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$538K 0.03%
8,604
-853
VLO icon
381
Valero Energy
VLO
$53.6B
$538K 0.03%
4,000
+12
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$28.4B
$536K 0.03%
8,450
-262
SPYI icon
383
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$535K 0.03%
+10,626
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.58B
$533K 0.03%
3,118
OBDC icon
385
Blue Owl Capital
OBDC
$6.11B
$532K 0.03%
37,128
-665
ADBE icon
386
Adobe
ADBE
$140B
$527K 0.03%
1,362
+48
PAYX icon
387
Paychex
PAYX
$40.2B
$526K 0.03%
3,613
+766
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$5.27B
$525K 0.03%
8,019
-1,484
ASML icon
389
ASML
ASML
$396B
$525K 0.03%
+655
AEP icon
390
American Electric Power
AEP
$65B
$523K 0.03%
5,042
+236
ABM icon
391
ABM Industries
ABM
$2.6B
$509K 0.03%
10,775
+124
CI icon
392
Cigna
CI
$72.4B
$507K 0.03%
1,533
-13
PANW icon
393
Palo Alto Networks
PANW
$140B
$502K 0.03%
2,455
BUL icon
394
Pacer US Cash Cows Growth ETF
BUL
$84.6M
$500K 0.03%
10,149
-30
IWB icon
395
iShares Russell 1000 ETF
IWB
$45.2B
$497K 0.03%
1,463
VRT icon
396
Vertiv
VRT
$62.6B
$492K 0.03%
+3,834
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.62B
$490K 0.03%
25,829
-1,545
TBIL
398
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$490K 0.03%
9,798
+4,295
MDLZ icon
399
Mondelez International
MDLZ
$73.5B
$489K 0.03%
7,251
-493
UBER icon
400
Uber
UBER
$191B
$485K 0.03%
5,195
+772
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